Common Contracts
2 similar Master Administrative Services Agreement contracts by MFS Municipal Series Trust, MFS Series Trust Ii
Master Administrative Services Agreement - Exhibit D Administrative FeeMaster Administrative Services Agreement • March 29th, 2022 • MFS Series Trust Ii
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (each a “Contract Period”) a fee (the “Annual Fee”) in an aggregate amount which reimburses the Administrator for one-hundred percent (100%) of its total costs of providing Administrative Services for the Contract Period (“Total Allocable Costs”), subject to any adjustments as described herein.
Master Administrative Services Agreement - Exhibit D Administrative FeeMaster Administrative Services Agreement • February 16th, 2021 • MFS Municipal Series Trust
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (each a “Contract Period”) a fee (the “Annual Fee”) in an aggregate amount which reimburses the Administrator for one-hundred percent (100%) of its total costs of providing Administrative Services for the Contract Period (“Total Allocable Costs”), subject to any adjustments as described herein.
